朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP World Agriculture Direct Plan Growth
-5.57%
3Y annualised
-0.46% 1D
NAV: 04 Oct '24
?19.41
Min. for SIP
Not Supported
Fund size (AUM)
?10.08 Cr
Expense ratio
1.46%
Rating
--
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BlackRock Global Funds - Nutrition Fund I2 USD | Financial | Forgn.MF- Equity | 99.18% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | +3.3% | +2.7% | +3.9% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 42 | 30 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 04 Oct 2024 is ?19.41.
The DSP World Agriculture Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100.
;
Investment Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.;
Fund benchmarkMSCI All Country World Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,